We are live on ! Find out more
DA

Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
1 Year Est. Return
+34.09%
3 Year Est. Return
+81.03%
5 Year Est. Return
+128.47%
10 Year Est. Return
+193.24%
AUM
$226M
AUM Growth
+$29M
Cap. Flow
+$59.5M
Cap. Flow %
26.32%
Top 10 Hldgs %
59.16%
Holding
179
New
18
Increased
79
Reduced
30
Closed
43

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.03M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.02M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$794K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.9M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$1.43M
3
CHY
Calamos Convertible and High Income Fund
CHY
+$1.08M
4
GPM
Guggenheim Enhanced Equity Income Fund
GPM
+$887K
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$883K

Sector Composition

Rank Sector Weight
1 Energy 26.26%
2 Communication Services 8.42%
3 Financials 7.88%
4 Healthcare 6.77%
5 Technology 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNT
151
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
– –
-24,191
Closed -$120K
GOVT icon
152
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-24,241
Closed -$678K
GRX
153
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-31,976
Closed -$330K
HIO
154
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-18,824
Closed -$92K
HIX
155
Western Asset High Income Fund II
HIX
$349M
– –
-10,163
Closed -$65K
LDP icon
156
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-16,706
Closed -$390K
NFLX icon
157
Netflix
NFLX
$299B
– –
-6,250
Closed -$313K
NSC icon
158
Norfolk Southern
NSC
$75.4B
– –
-1,045
Closed -$224K
PG icon
159
PUT
Procter & Gamble
PG
$336B
– –
-1,000
Closed -$4K
PGZ
160
Principal Real Estate Income Fund
PGZ
$68.4M
– –
-16,726
Closed -$179K
RMT
161
Royce Micro-Cap Trust
RMT
$728M
– –
-77,059
Closed -$591K
RNP icon
162
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-12,039
Closed -$243K
RPAR icon
163
RPAR Risk Parity ETF
RPAR
$570M
– –
-19,094
Closed -$424K
SEVN
164
Seven Hills Realty Trust
SEVN
$171M
– –
-65,164
Closed -$590K
SLV icon
165
CALL
iShares Silver Trust
SLV
$28B
– –
-3,000
Closed -$1K
STK
166
Columbia Seligman Premium Technology Growth Fund
STK
$867M
– –
-18,251
Closed -$400K
VVR icon
167
Invesco Senior Income Trust
VVR
$457M
– –
-23,594
Closed -$86K
XLF icon
168
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-7,000
Closed -$5K
XOM icon
169
CALL
ExxonMobil
XOM
$644B
– –
-32,000
Closed -$5K
XOP icon
170
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-5,865
Closed -$247K
ZTR
171
Virtus Total Return Fund
ZTR
$340M
– –
-48,565
Closed -$380K
HIE
172
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-143,295
Closed -$883K
FPL
173
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-56,136
Closed -$202K
MGU
174
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-49,644
Closed -$871K
JTD
175
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-23,582
Closed -$308K
4 5 6
7
8

Similar funds

PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Doliver Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Doliver Advisors held 179 positions worth $226M, up 15% from $197M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Doliver Advisors deployed $59.5M of net new capital in Q4 2020, opening 18 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,537 shares worth $1.08M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.9M trimmed.

  • Doliver Advisors's largest Q4 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,537 shares worth $1.08M.
  • Doliver Advisors added most to iShares Core S&P US Growth ETF in Q4 2020, an estimated $13.6M increase.
  • Doliver Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.9M.
  • Doliver Advisors fully exited Guggenheim Enhanced Equity Income Fund in Q4 2020, selling an estimated $887K.
  • Doliver Advisors's ten largest holdings make up 59% of its $226M portfolio in Q4 2020.
  • Doliver Advisors opened 18 new positions and closed 43 in Q4 2020.
  • Doliver Advisors's portfolio value rose 15% quarter-over-quarter to $226M.

Based on Doliver Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.